Position in PAGS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$1,482,728 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Derivatives in PAGS
reported options exposure · as of Jun 30, 2026CallValue
$107,695
CallShares
11,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Walleye Capital LLC holds $485,313,202 across 66 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
584,698 | $218,104,047 | |
| 2 | CRWV |
CoreWeave, Inc.
|
299,146 | $29,776,992 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
1,766,888 | $25,878,168 | |
| 4 | MDB |
MongoDB, Inc.
|
70,965 | $23,837,143 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
165,000 | $21,685,950 | |
| 6 | RBRK |
Rubrik, Inc.
|
248,634 | $19,960,337 | |
| 7 | VRSN |
Verisign Inc/Ca
|
60,134 | $15,127,309 | |
| 8 | ORCL |
Oracle Corp
|
82,466 | $12,085,392 |
All Filings in PAGS
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,695 | 11,900 | Call | Sole | 2026-08-03 | |
| 2025-12-31 | $1,482,728 | 153,810 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $160,988 | 16,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $958,216 | 99,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $32,000 | 3,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $650,990 | 65,099 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $815,000 | 81,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $118,572 | 12,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $314,264 | 32,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $396,760 | 52,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $706,538 | 92,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $13,054 | 1,711 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $112,680 | 18,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $982,820 | 157,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $6,616,613 | 1,056,967 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,090,887 | 126,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $67,106 | 7,794 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $186,837 | 21,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $10,754,624 | 919,985 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $281,729 | 24,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $916,496 | 78,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $9,348,330 | 654,645 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,209,516 | 84,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $539,784 | 37,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $9,670,460 | 775,498 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,571,314 | 206,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $911,557 | 73,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $376,257 | 43,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,479,361 | 171,819 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,560,132 | 181,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $2,008,832 | 212,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $139,712 | 14,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $251,958 | 29,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $546,766 | 63,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,339,619 | 156,315 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $95,266 | 10,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,697,841 | 194,261 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $76,912 | 8,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,771,552 | 209,490 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,590,589 | 155,331 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $5,362,304 | 204,512 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||